Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
61,305 GBP2023-12-31
89,233 GBP2022-12-31
Fixed Assets
61,305 GBP2023-12-31
89,233 GBP2022-12-31
Debtors
Current
594,063 GBP2023-12-31
661,353 GBP2022-12-31
Cash at bank and in hand
88,481 GBP2023-12-31
29,333 GBP2022-12-31
Current Assets
682,544 GBP2023-12-31
690,686 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-530,963 GBP2023-12-31
-485,388 GBP2022-12-31
Net Current Assets/Liabilities
151,581 GBP2023-12-31
205,298 GBP2022-12-31
Total Assets Less Current Liabilities
212,886 GBP2023-12-31
294,531 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-29,218 GBP2022-12-31
Net Assets/Liabilities
194,978 GBP2023-12-31
265,313 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
194,878 GBP2023-12-31
265,213 GBP2022-12-31
Equity
194,978 GBP2023-12-31
265,313 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,802 GBP2023-12-31
100,802 GBP2022-12-31
Furniture and fittings
104,513 GBP2023-12-31
103,604 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
205,315 GBP2023-12-31
204,406 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
25,201 GBP2022-12-31
Furniture and fittings
89,973 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
115,174 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
28,836 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,402 GBP2023-12-31
Furniture and fittings
93,608 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,010 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
50,400 GBP2023-12-31
75,602 GBP2022-12-31
Furniture and fittings
10,905 GBP2023-12-31
13,631 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
206,284 GBP2023-12-31
234,962 GBP2022-12-31
Other Debtors
Current
367,571 GBP2023-12-31
406,308 GBP2022-12-31
Prepayments/Accrued Income
Current
20,208 GBP2023-12-31
20,083 GBP2022-12-31
Bank Borrowings
Current
11,310 GBP2023-12-31
11,310 GBP2022-12-31
Trade Creditors/Trade Payables
Current
111,535 GBP2023-12-31
112,384 GBP2022-12-31
Corporation Tax Payable
Current
9,796 GBP2023-12-31
14,066 GBP2022-12-31
Other Creditors
Current
394,122 GBP2023-12-31
340,053 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,200 GBP2023-12-31
7,575 GBP2022-12-31
Creditors
Current
530,963 GBP2023-12-31
485,388 GBP2022-12-31
Bank Borrowings
Non-current
17,908 GBP2023-12-31
29,218 GBP2022-12-31
Creditors
Non-current
17,908 GBP2023-12-31
29,218 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
11,310 GBP2023-12-31
11,310 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
11,310 GBP2023-12-31
11,310 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
6,598 GBP2023-12-31
Between two and five year, Non-current
17,908 GBP2022-12-31
Total Borrowings
29,218 GBP2023-12-31
40,528 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,827 GBP2023-12-31
6,827 GBP2022-12-31